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PEAK6 Investments Portfolio holdings
AUM
$44.8B
1-Year Est. Return
19.99%
This Fund
S&P 500
This Quarter
Est. Return
+14.43%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$40.6B
AUM Growth
+$11.8B
(+41%)
Cap. Flow
+$7.24B
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
5,189
New
886
Increased
1,640
Reduced
1,604
Closed
903
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$94.4M |
| 2 |
Adobe
ADBE
|
+$85.2M |
| 3 |
Netflix
NFLX
|
+$58.5M |
| 4 |
Spotify
SPOT
|
+$54.4M |
| 5 |
Salesforce
CRM
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$55.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$38.7M |
| 3 |
JD.com
JD
|
+$33.3M |
| 4 |
Walt Disney
DIS
|
+$28.2M |
| 5 |
Boeing
BA
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.51% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Communication Services | 1.02% |
| 4 | Financials | 0.76% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
1701
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.92M | ﹤0.01% |
15,200
-43,500
| -74% | -$5.51M |
|
|
AIMC
1702
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.92M | ﹤0.01% |
52,000
+26,400
| +103% | +$970K |
|
1703
Enovis
ENOV
$1.42B
| $1.92M | ﹤0.01% |
35,556
-45,283
| -56% | -$2.49M |
|
|
LSI
1704
DELISTED
Life Storage, Inc.
LSI
| $1.92M | ﹤0.01% |
27,332
-38,173
| -58% | -$2.59M |
|
|
SAIL
1705
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.91M | ﹤0.01% |
48,300
+37,500
| +347% | +$1.3M |
|
1706
PUT
Owens Corning
OC
$12.6B
| $1.91M | ﹤0.01% |
27,700
-13,400
| -33% | -$859K |
|
1707
CALL
LGI Homes
LGIH
$1.34B
| $1.91M | ﹤0.01% |
16,400
-12,900
| -44% | -$1.43M |
|
1708
PUT
Steven Madden
SHOO
$3.53B
| $1.9M | ﹤0.01% |
97,600
+83,000
| +568% | +$1.78M |
|
|
MAG
1709
PUT
DELISTED
MAG Silver
MAG
| $1.9M | ﹤0.01% |
116,700
+116,200
| +23,240% | +$1.86M |
|
1710
Autodesk
ADSK
$53.1B
| $1.9M | ﹤0.01% |
+8,204
| New | +$1.95M |
|
|
PMT
1711
PUT
PennyMac Mortgage Investment
PMT
$824M
| $1.9M | ﹤0.01% |
+117,900
| New | +$2.09M |
|
1712
PUT
Provident Financial Services
PFS
$3.23B
| $1.89M | ﹤0.01% |
+155,000
| New | +$2.09M |
|
1713
Westlake Corp
WLK
$10.3B
| $1.89M | ﹤0.01% |
29,911
+19,918
| +199% | +$1.18M |
|
1714
CALL
Avis
CAR
$4.97B
| $1.89M | ﹤0.01% |
71,600
+1,800
| +3% | +$54.2K |
|
1715
Sprouts Farmers Market
SFM
$7.87B
| $1.88M | ﹤0.01% |
90,028
+168
| +0.2% | +$4.03K |
|
1716
LivePerson
LPSN
$33.6M
| $1.88M | ﹤0.01% |
2,412
-698
| -22% | -$524K |
|
1717
Bread Financial
BFH
$4.36B
| $1.88M | ﹤0.01% |
56,020
-16,997
| -23% | -$604K |
|
1718
Dollar General
DG
$26.5B
| $1.88M | ﹤0.01% |
8,963
-19,138
| -68% | -$3.76M |
|
1719
PUT
Kilroy Realty
KRC
$4.24B
| $1.88M | ﹤0.01% |
36,100
+1,100
| +3% | +$62.7K |
|
|
TTCF
1720
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.88M | ﹤0.01% |
79,299
+66,224
| +506% | +$1.21M |
|
1721
PUT
Copart
CPRT
$27.2B
| $1.87M | ﹤0.01% |
71,200
+20,000
| +39% | +$484K |
|
1722
CALL
NeoGenomics
NEO
$2.12B
| $1.87M | ﹤0.01% |
50,700
+33,100
| +188% | +$1.23M |
|
1723
CALL
Essex Property Trust
ESS
$18.2B
| $1.87M | ﹤0.01% |
9,300
-10,300
| -53% | -$2.24M |
|
1724
CALL
ABM Industries
ABM
$2.83B
| $1.87M | ﹤0.01% |
50,900
+12,500
| +33% | +$458K |
|
1725
CALL
Penumbra
PEN
$12.9B
| $1.87M | ﹤0.01% |
9,600
-27,400
| -74% | -$5.76M |
|
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PEAK6 Investments's Q3 2020 Portfolio in Review
As of Q3 2020, PEAK6 Investments held 5,189 positions worth $40.6B, up 41% from $28.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PEAK6 Investments deployed $7.24B of net new capital in Q3 2020, opening 886 new positions and adding to 1,640 existing holdings. Its largest new stake was Adobe: 183,218 shares worth $89.9M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $55.3M trimmed.
- PEAK6 Investments's largest Q3 2020 buy was Adobe: 183,218 shares worth $89.9M.
- PEAK6 Investments added most to Amazon in Q3 2020, an estimated $94.4M increase.
- PEAK6 Investments's biggest Q3 2020 reduction was Advanced Micro Devices, cutting an estimated $55.3M.
- PEAK6 Investments fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $38.7M.
- PEAK6 Investments's ten largest holdings make up 20% of its $40.6B portfolio in Q3 2020.
- PEAK6 Investments opened 886 new positions and closed 903 in Q3 2020.
- PEAK6 Investments's portfolio value rose 41% quarter-over-quarter to $40.6B.
Based on PEAK6 Investments's 13F filing for Q3 2020, filed 13 Nov 2020.